COM:CENTRICA
Centrica plc
- Stock
Last Close
123.00
22/11 16:48
Market Cap
73.04M
Beta: -
Volume Today
11.52M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.32 - | 0.31 - | 0.33 - | 0.36 - | 0.33 - | 0.31 5.47% | 0.32 2.11% | 0.35 - | 0.33 5.13% | 0.36 8.12% | 0.37 - | 0.27 25.61% | 0.28 1.18% | 0.30 - | 0.47 - | 0.58 25.38% | |||||||||||||||||
cash conversion cycle | -6.90 - | -63.55 - | -4.71 - | -66.26 - | -4.22 - | -71.24 - | 51.12 171.76% | -4.94 109.66% | -67.29 - | 46.29 168.79% | -2.78 106.01% | -65.28 - | 67.12 202.83% | -2.20 103.28% | -90.13 - | -46.42 - | -39.63 14.64% | |||||||||||||||||
cash per share | 0.10 - | 0.16 - | 0.08 - | 0.22 - | 0.16 - | 0.40 - | 0.37 7.62% | 0.34 8.07% | 0.42 - | 0.51 21.28% | 0.47 6.95% | 0.28 - | 0.24 16.79% | 0.20 15.82% | 0.10 - | 1.22 - | ||||||||||||||||||
company equity multiplier | 4.52 - | 4.72 - | 8.30 - | 6.58 - | 16.01 - | 7.75 - | 8.21 5.95% | 8.21 0% | 7.84 - | 7.65 2.43% | 7.66 0.09% | 6.16 - | 6.54 6.09% | 6.54 0% | 8.91 - | 14.98 68.11% | 17.91 19.60% | 17.89 0.14% | 6.94 61.19% | 11.45 64.96% | 14.17 23.68% | 28.55 101.57% | 4.89 82.86% | 5.51 12.61% | 3.69 33.07% | |||||||||
days of inventory outstanding | 7.29 - | 6.48 - | 8.46 - | 5.47 - | 6.57 - | 4.67 - | 5.32 13.94% | 5.62 5.58% | 5.11 - | 6.17 20.73% | 5.74 6.83% | 4.87 - | 9.95 104.08% | 8.49 14.66% | 6.18 - | 17.49 - | 12.71 27.29% | |||||||||||||||||
days of payables outstanding | 14.19 - | 70.03 - | 13.17 - | 71.73 - | 10.79 - | 75.91 - | 6.70 91.18% | 10.56 57.70% | 72.40 - | 9.15 87.36% | 8.52 6.83% | 70.15 - | 12.52 82.15% | 10.69 14.66% | 96.31 - | 113.45 - | 87.64 22.75% | |||||||||||||||||
days of sales outstanding | 52.50 - | 49.27 - | 69.70 - | 49.54 - | 35.30 28.75% | |||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 5.46% | 0.01 5.47% | 0.01 1.56% | 0.01 50.48% | 0.01 10.28% | 0.01 4.09% | 0.01 15.10% | 0.01 36.12% | 0.01 4.22% | 0.01 0.98% | 0.01 40.09% | 0.01 34.40% | 0.01 7.88% | 0.01 8.39% | 0.01 6.66% | 0.02 83.07% | 0.02 3.45% | 0.02 9.80% | 0.01 53.69% | 0.02 110.66% | 0.02 19.22% | 0.02 27.74% | |||||||||||
ebit per revenue | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -0.02 36.59% | -0.02 0% | -0.02 0% | -0.02 0% | 0.09 491.94% | 0.09 0% | 0.09 0% | -0.03 130.96% | 0.02 166.11% | 0.02 0% | 0.02 0% | 0.03 80.41% | 0.03 20.34% | 0.03 0% | 0.03 0% | 0.14 406.82% | -0.03 123.81% | -0.03 0% | -0.03 0% | 0.30 - | 0.34 12.51% | |||||||||
ebt per ebit | 1.27 - | 1.27 0% | 1.27 0% | 1.27 0% | 1.70 34.26% | 1.70 0% | 1.70 0% | 1.70 0% | 0.86 49.33% | 0.86 0% | 0.86 0% | -1.41 263.74% | 0.26 118.75% | 0.26 0% | 0.26 0% | 0.12 53.81% | 0.70 473.87% | 0.70 0% | 0.70 0% | 0.10 85.40% | 1.47 1,332.30% | 1.47 0% | 1.47 0% | -0.03 - | 0.41 1,411.94% | |||||||||
effective tax rate | 0.28 - | 0.28 0% | 0.28 0% | 0.28 0% | 0.22 21.80% | 0.22 0% | 0.22 0% | 0.22 0% | 0.24 8.06% | 0.24 0% | 0.24 0% | 0.06 73.97% | -1.13 1,917.32% | -1.13 0% | -1.13 0% | 4.05 457.36% | 0.58 85.66% | 0.58 0% | 0.58 0% | 0.97 67.77% | 0.00 99.91% | 0.00 0% | 0.00 0% | -2.68 - | 0.19 107.02% | |||||||||
enterprise value multiple | 42.18 - | 38.87 - | 29.26 - | 26.82 - | 19.11 - | 18.67 - | -167.16 995.15% | 30.23 118.08% | 25.89 - | 21.83 15.65% | 24.75 13.36% | 27.43 - | 8.11 70.42% | 29.59 264.61% | 25.19 - | -0.74 - | 1.14 253.68% | |||||||||||||||||
fixed asset turnover | 0.92 - | 1.09 - | 1.01 - | 1.16 - | 1.37 - | 1.42 - | 1.30 8.91% | 1.26 2.77% | 1.88 - | 1.66 11.58% | 1.71 2.90% | 1.83 - | 1.36 25.70% | 1.31 3.21% | 1.36 - | 5.39 - | 5.97 10.75% | |||||||||||||||||
free cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.06 614.52% | 0.06 0% | 0.06 0% | 0.06 0% | 0.07 20.34% | 0.07 0% | 0.07 0% | 0.07 9.78% | 0.04 34.92% | 0.04 0% | 0.04 0% | 0.04 19.02% | 0.04 27.94% | 0.04 0% | 0.04 0% | 0.07 48.80% | 0.02 69.46% | 0.02 0% | 0.02 0% | 0.17 - | ||||||||||
gross profit margin | 0.11 - | 0.11 0% | 0.11 0% | 0.11 0% | 0.16 41.65% | 0.16 0% | 0.16 0% | 0.16 0% | 0.20 29.19% | 0.20 0% | 0.20 0% | 0.08 58.57% | 0.15 79.72% | 0.15 0% | 0.15 0% | 0.13 12.71% | 0.14 4.48% | 0.14 0% | 0.14 0% | 0.26 89.44% | 0.14 45.33% | 0.14 0% | 0.14 0% | 0.44 - | 0.46 4.36% | |||||||||
interest coverage | -3.64 - | -3.64 0% | -3.64 0% | -3.64 0% | -2.01 44.78% | -2.01 0% | -2.01 0% | -2.01 0% | 7.52 474.13% | 7.52 0% | 7.52 0% | 1.47 - | 1.47 0% | 1.47 0% | 2.72 - | 2.72 0% | 2.72 0% | -2.76 - | -2.76 0% | -2.76 0% | 19.63 - | 25.40 29.43% | ||||||||||||
inventory turnover | 12.35 - | 13.89 - | 10.64 - | 16.45 - | 13.70 - | 19.26 - | 16.91 12.23% | 16.01 5.29% | 17.62 - | 14.60 17.17% | 15.67 7.33% | 18.47 - | 9.05 51.00% | 10.60 17.18% | 14.57 - | 5.15 - | 7.08 37.54% | |||||||||||||||||
long term debt to capitalization | 0.50 - | 0.51 - | 0.66 - | 0.66 - | 0.84 - | 0.70 - | 0.69 0.86% | 0.70 0.80% | 0.70 - | 0.67 5.26% | 0.67 1.21% | 0.57 - | 0.57 0.53% | 0.58 1.57% | 0.69 - | 0.79 14.68% | 0.84 6.14% | 0.83 0.98% | 0.59 28.89% | 0.59 0.70% | 0.61 2.60% | 0.75 22.92% | 0.39 47.31% | 0.42 6.82% | 0.33 21.93% | |||||||||
net income per ebt | 0.72 - | 0.72 0% | 0.72 0% | 0.72 0% | 0.78 8.63% | 0.78 0% | 0.78 0% | 0.78 0% | 0.76 2.30% | 0.76 0% | 0.76 0% | 0.93 22.85% | 2.13 128.45% | 2.13 0% | 2.13 0% | 4.93 131.09% | 0.42 91.51% | 0.42 0% | 0.42 0% | -0.34 182.07% | 1.00 390.65% | 1.00 0% | 1.00 0% | 2.35 - | 0.90 61.69% | |||||||||
net profit margin | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.03 7.52% | -0.03 0% | -0.03 0% | -0.03 0% | 0.06 294.04% | 0.06 0% | 0.06 0% | 0.04 37.73% | 0.01 71.69% | 0.01 0% | 0.01 0% | 0.02 92.57% | 0.01 61.17% | 0.01 0% | 0.01 0% | -0.00 160.71% | -0.05 891.05% | -0.05 0% | -0.05 0% | -0.02 - | 0.13 665.53% | |||||||||
operating cash flow per share | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.11 80.92% | 0.11 0% | 0.11 0% | 0.11 0% | 0.11 2.76% | 0.11 0% | 0.11 0% | 0.09 17.14% | 0.08 10.99% | 0.08 0% | 0.08 0% | 0.06 21.77% | 0.09 32.31% | 0.09 0% | 0.09 0% | 0.09 8.96% | 0.05 42.08% | 0.05 0% | 0.05 0% | 0.20 - | ||||||||||
operating cycle | 7.29 - | 6.48 - | 8.46 - | 5.47 - | 6.57 - | 4.67 - | 57.82 1,137.62% | 5.62 90.28% | 5.11 - | 55.44 985.60% | 5.74 89.64% | 4.87 - | 79.65 1,534.35% | 8.49 89.34% | 6.18 - | 67.03 - | 48.01 28.37% | |||||||||||||||||
operating profit margin | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -0.02 36.59% | -0.02 0% | -0.02 0% | -0.02 0% | 0.09 491.94% | 0.09 0% | 0.09 0% | -0.03 130.96% | 0.02 166.11% | 0.02 0% | 0.02 0% | 0.03 80.41% | 0.03 20.34% | 0.03 0% | 0.03 0% | 0.14 406.82% | -0.03 123.81% | -0.03 0% | -0.03 0% | 0.30 - | 0.34 12.51% | |||||||||
payables turnover | 6.34 - | 1.29 - | 6.83 - | 1.25 - | 8.34 - | 1.19 - | 13.44 1,033.57% | 8.52 36.59% | 1.24 - | 9.84 691.25% | 10.56 7.33% | 1.28 - | 7.19 460.12% | 8.42 17.18% | 0.93 - | 0.79 - | 1.03 29.45% | |||||||||||||||||
pretax profit margin | -0.05 - | -0.05 0% | -0.05 0% | -0.05 0% | -0.04 14.87% | -0.04 0% | -0.04 0% | -0.04 0% | 0.08 298.60% | 0.08 0% | 0.08 0% | 0.04 49.31% | 0.01 87.61% | 0.01 0% | 0.01 0% | 0.00 16.67% | 0.02 357.13% | 0.02 0% | 0.02 0% | 0.01 26.02% | -0.05 440.98% | -0.05 0% | -0.05 0% | -0.01 - | 0.14 1,576.12% | |||||||||
price fair value | 3.36 - | 3.20 - | 5.11 - | 4.16 - | 9.85 - | 4.55 - | 4.71 3.65% | 4.86 3.14% | 4.34 - | 3.89 10.43% | 2.86 26.48% | 2.70 - | 2.74 1.61% | 2.47 9.85% | 2.39 - | 1.47 - | ||||||||||||||||||
receivables turnover | 1.71 - | 1.83 - | 1.29 - | 1.82 - | 2.55 40.35% | |||||||||||||||||||||||||||||
return on assets | -0.01 - | -0.01 - | -0.01 - | -0.01 - | 0.02 - | 0.02 - | 0.01 41.13% | 0.00 71.09% | 0.00 - | 0.01 82.68% | 0.00 58.02% | 0.00 - | -0.00 145.17% | -0.01 902.73% | -0.01 - | -0.01 - | 0.07 809.06% | |||||||||||||||||
return on capital employed | -0.02 - | -0.02 - | -0.01 - | -0.01 - | 0.06 - | 0.05 - | -0.01 129.83% | 0.01 167.51% | 0.01 - | 0.02 72.95% | 0.02 13.89% | 0.02 - | 0.06 296.46% | -0.02 124.09% | -0.02 - | 0.29 - | 0.34 15.92% | |||||||||||||||||
return on equity | -0.05 - | -0.05 - | -0.08 - | -0.07 - | 0.35 - | 0.16 - | 0.10 37.63% | 0.03 71.09% | 0.03 - | 0.05 78.23% | 0.02 57.98% | 0.02 - | -0.01 147.92% | -0.09 902.73% | -0.13 - | -0.06 - | 0.27 574.57% | |||||||||||||||||
total debt to capitalization | 0.54 - | 0.56 - | 0.72 - | 0.68 - | 0.85 - | 0.72 - | 0.69 4.62% | 0.71 2.70% | 0.71 - | 0.67 6.39% | 0.70 5.05% | 0.62 - | 0.57 6.86% | 0.60 5.03% | 0.71 - | 0.82 15.12% | 0.85 3.98% | 0.85 0.16% | 0.63 26.20% | 0.66 5.76% | 0.64 3.42% | 0.80 24.71% | 0.48 39.35% | 0.49 1.78% | 0.38 23.79% |
All numbers in (except ratios and percentages)